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Capri Holdings

369 hedge funds and large institutions have $6.81B invested in Capri Holdings in 2021 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 111 increasing their positions, 136 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 60

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

16% more capital invested

Capital invested by funds: $5.85B → $6.81B (+$962M)

15% more call options, than puts

Call options by funds: $176M | Put options by funds: $154M

7% more funds holding

Funds holding: 345369 (+24)

3.81% less ownership

Funds ownership: 92.47%88.66% (-3.8%)

18% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 136

Holders
369
Holders Change
+24
Holders Change %
+6.96%
% of All Funds
6.48%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.21%
New
86
Increased
111
Reduced
136
Closed
60
Calls
$176M
Puts
$154M
Net Calls
+$22.5M
Net Calls Change
-$2.71M
Name Holding Trade Value Shares
Change
Change in
Stake
LSA
301
Leonteq Securities AG
Switzerland
$142K -$1.3M -27,662 -91%
US Bancorp
302
US Bancorp
Minnesota
$133K +$188 +4 +0.2%
SC
303
Shay Capital
New York
$122K -$523K -11,100 -82%
AIL
304
AGF Investments LLC
Ontario, Canada
$121K +$111K +2,363 New
CFGS
305
Concourse Financial Group Securities
Alabama
$105K -$15.2K -322 -14%
VCM
306
Versant Capital Management
Arizona
$100K -$33.4K -710 -27%
Carson Wealth (CWM LLC)
307
Carson Wealth (CWM LLC)
Nebraska
$78K
Fifth Third Bancorp
308
Fifth Third Bancorp
Ohio
$72K +$6.55K +139 +11%
QCG
309
Quadrant Capital Group
Ohio
$58K +$330 +7 +0.6%
VFA
310
Valeo Financial Advisors
Indiana
$56K -$14.1K -300 -21%
HFM
311
Harvest Fund Management
China
$54K +$28.8K +611 +133%
LC
312
Lindbrook Capital
California
$53K
LFG
313
Larson Financial Group
Missouri
$46K
AIC
314
Archer Investment Corporation
Indiana
$45.2K
HI
315
Harbour Investments
Wisconsin
$43K +$39.9K +848 New
FPS
316
Fieldpoint Private Securities
Connecticut
$35K
GAM
317
Gemmer Asset Management
California
$33K
OSAM
318
O'Shaughnessy Asset Management
Connecticut
$29K +$17.4K +370 +183%
PA
319
Parallel Advisors
California
$26K -$8.43K -179 -26%
HMS
320
Hanseatic Management Services
New Mexico
$24K +$141 +3 +0.6%
ETC
321
Exchange Traded Concepts
Oklahoma
$24K +$3.81K +81 +21%
RWB
322
RMR Wealth Builders
New Jersey
$24K +$22.3K +473 New
LAIC
323
Lederer & Associates Investment Counsel
California
$19.1K +$17.7K +375 New
TWA
324
TCI Wealth Advisors
Arizona
$19K +$5.46K +116 +45%
TPCW
325
TD Private Client Wealth
New York
$17.5K -$3.72K -79 -19%

CPRI Hedge Fund Activity: Q1 2021 in Review

369 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Capri Holdings (CPRI) for Q1 2021, worth a combined $6.81B — up 16% from $5.85B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new CPRI positions and 60 closed out — a net gain of 26 holders — while 111 added to existing stakes and 136 trimmed.

The largest buyer was Fred Alger Management, opening a new position worth an estimated $200M. The largest seller was BlackRock, cutting an estimated $237M.

  • 369 institutional investors held Capri Holdings (CPRI) as of Q1 2021, up from 345 in Q4 2020.
  • Funds reported $6.81B of Capri Holdings stock for Q1 2021, up 16% quarter-over-quarter.
  • 86 funds opened new Capri Holdings positions in Q1 2021 and 60 closed out, a net change of +26 holders.
  • The largest Capri Holdings buyer in Q1 2021 was Fred Alger Management, an estimated $200M added.
  • The largest Capri Holdings seller in Q1 2021 was BlackRock, an estimated $237M sold.

Based on aggregated 13F filings for Q1 2021.